Anhui Conch Cement Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 51,368,044 | 3,426,730 | 3.95 | 0.26 | 2016-02-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,437,756 | 1,126,634 | 19.81 | 0.09 | 2016-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,719,018 | 742,220 | 0.52 | 0.06 | 2016-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,750 | 653,922 | 0.40 | 0.05 | 2016-02-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,502,101 | 635,500 | 0.73 | 0.05 | 2016-02-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,070,364 | 450,500 | 30.63 | 0.03 | 2016-02-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,100 | 210,000 | 0.21 | 0.02 | 2016-02-01 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,498,208 | 178,000 | 0.12 | 0.01 | 2016-02-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,937,120 | 123,500 | 0.53 | 0.01 | 2016-02-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,400 | 119,000 | 0.03 | 0.01 | 2016-02-01 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 177,000 | 45,000 | 0.01 | 0.00 | 2016-02-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,164,057 | 39,500 | 0.40 | 0.00 | 2016-02-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,385,500 | 20,000 | 0.11 | 0.00 | 2016-02-01 |
| 14 | B01610 | KGI ASIA LTD | 2,431,000 | 17,000 | 0.19 | 0.00 | 2016-02-01 |
| 15 | C00097 | ABN AMRO BANK N.V. | 796,139 | 16,280 | 0.06 | 0.00 | 2016-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,683,789 | 15,000 | 0.13 | 0.00 | 2016-02-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,147,500 | 13,000 | 0.17 | 0.00 | 2016-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,732,000 | 12,500 | 0.21 | 0.00 | 2016-02-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 736,332 | 10,500 | 0.06 | 0.00 | 2016-02-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,500 | 10,000 | 0.02 | 0.00 | 2016-02-01 |
| 21 | B01129 | WOCOM SECURITIES LTD | 45,500 | 5,000 | 0.00 | 0.00 | 2016-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 211,495 | 3,000 | 0.02 | 0.00 | 2016-02-01 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 847,000 | 3,000 | 0.07 | 0.00 | 2016-02-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,500 | 2,000 | 0.06 | 0.00 | 2016-02-01 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,829,060 | 2,000 | 0.14 | 0.00 | 2016-02-01 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,500 | 2,000 | 0.03 | 0.00 | 2016-02-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,891,000 | 500 | 0.22 | 0.00 | 2016-02-01 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,500 | -500 | 0.00 | -0.00 | 2016-02-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,612,000 | -1,000 | 0.12 | -0.00 | 2016-02-01 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2016-02-01 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,354,000 | -2,000 | 0.10 | -0.00 | 2016-02-01 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 576,309 | -2,000 | 0.04 | -0.00 | 2016-02-01 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 420,000 | -2,000 | 0.03 | -0.00 | 2016-02-01 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-02-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 177,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 416,089 | -5,000 | 0.03 | -0.00 | 2016-02-01 |
| 38 | B01584 | CHIEF SECURITIES LTD | 702,500 | -8,000 | 0.05 | -0.00 | 2016-02-01 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2016-02-01 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,574,000 | -11,000 | 0.43 | -0.00 | 2016-02-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,953,500 | -14,500 | 0.15 | -0.00 | 2016-02-01 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,165,760 | -20,000 | 0.09 | -0.00 | 2016-02-01 |
| 43 | B01924 | LT SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-02-01 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,148,000 | -31,000 | 0.40 | -0.00 | 2016-02-01 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,779,757 | -34,167 | 0.91 | -0.00 | 2016-02-01 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,553,808 | -35,000 | 1.97 | -0.00 | 2016-02-01 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -60,000 | 0.00 | -0.00 | 2016-02-01 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | -136,500 | 0.01 | -0.01 | 2016-02-01 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,962,579 | -152,000 | 0.61 | -0.01 | 2016-02-01 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,057,340 | -180,211 | 16.32 | -0.01 | 2016-02-01 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,770,896 | -233,412 | 0.14 | -0.02 | 2016-02-01 |
| 52 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -261,000 | -0.02 | 2016-02-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,676,982 | -643,190 | 0.21 | -0.05 | 2016-02-01 |
| 54 | C00093 | BNP PARIBAS | 18,171,173 | -686,000 | 1.40 | -0.05 | 2016-02-01 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 701,000 | -1,548,000 | 0.05 | -0.12 | 2016-02-01 |
| 56 | C00010 | CITIBANK N.A. | 68,959,457 | -3,770,806 | 5.31 | -0.29 | 2016-02-01 |
| 56 | Total changed named holdings | 1,133,530,383 | -1,500 | 87.22 | -0.00 | ||
| 267 | Unchanged named holdings | 47,769,001 | 0 | 3.68 | 0.00 | ||
| 323 | Total named holdings | 1,181,299,384 | -1,500 | 90.90 | 0.00 | ||
| 74 | Unnamed Investor Participants | 116,656,001 | 0 | 8.98 | 0.00 | ||
| 397 | Total securities in CCASS | 1,297,955,385 | -1,500 | 99.87 | -0.00 | ||
| Securities not in CCASS | 1,644,615 | 1,500 | 0.13 | 0.00 | |||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 10,577,805 |
| Turnover | 159,634,096 |
| Average price | 15.091 |
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